BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.05M | 0.89% | 35,092 -505 | -1% | -$72.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.84% | 4,092 -280 | -6% | -$325K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 0.78% | 211,428 -9,514 | -4% | -$198K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.78% | 3,778 +15 | +0.4% | +$17.4K |
|
30
Amazon
AMZN
$2.44T
| $4.18M | 0.74% | 2,142 -309 | -13% | -$602K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.73% | 22,655 -615 | -3% | -$112K |
|
32
Abbott
ABT
$231B
| $3.97M | 0.7% | 50,345 -450 | -0.9% | -$35.5K |
|
33
PepsiCo
PEP
$204B
| $3.86M | 0.68% | 32,114 +918 | +3% | +$110K |
|
34
Pfizer
PFE
$141B
| $3.78M | 0.67% | 115,837 -2,413 | -2% | -$78.8K |
|
35
TJX Companies
TJX
$152B
| $3.77M | 0.67% | 78,868 -4,893 | -6% | -$234K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.64% | 106,295 -6,241 | -6% | -$213K |
|
37
UnitedHealth
UNH
$281B
| $3.46M | 0.61% | 13,857 -270 | -2% | -$67.3K |
|
38
American Express
AXP
$231B
| $3.45M | 0.61% | 40,285 +2,820 | +8% | +$241K |
|
39
Merck
MRK
$210B
| $3.4M | 0.6% | 44,124 +1,197 | +3% | +$92.1K |
|
40
Texas Instruments
TXN
$184B
| $3.37M | 0.6% | 33,759 -110 | -0.3% | -$11K |
|
41
Exxon Mobil
XOM
$487B
| $3.35M | 0.59% | 88,126 -13,099 | -13% | -$497K |
|
42
AT&T
T
$209B
| $3.34M | 0.59% | 114,654 -3,878 | -3% | -$113K |
|
43
Automatic Data Processing
ADP
$123B
| $3.31M | 0.59% | 24,217 +468 | +2% | +$64K |
|
44
Danaher
DHR
$147B
| $3.19M | 0.56% | 23,068 +448 | +2% | +$62K |
|
45
CVS Health
CVS
$92.8B
| $3M | 0.53% | 50,566 -1,001 | -2% | -$59.4K |
|
46
Stryker
SYK
$150B
| $2.96M | 0.52% | 17,766 -3,985 | -18% | -$663K |
|
47
IBM
IBM
$227B
| $2.85M | 0.5% | 25,691 -1,983 | -7% | -$220K |
|
48
McDonald's
MCD
$224B
| $2.82M | 0.5% | 17,042 +1,777 | +12% | +$294K |
|
49
Costco
COST
$418B
| $2.76M | 0.49% | 9,685 -1,385 | -13% | -$395K |
|
50
Walmart
WMT
$774B
| $2.74M | 0.48% | 24,078 -365 | -1% | -$41.5K |
|